Wearable Devices Valuation
| WLDSW Stock | USD 0.11 0.03 21.43% |
Wearable Devices seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wearable Devices from examining the company fundamentals such as Revenue of 82 K, operating margin of (10.71) %, and Return On Asset of -0.71 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wearable Devices' price fluctuation is out of control at this time. Calculation of the real value of Wearable Devices is based on 3 months time horizon. Increasing Wearable Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Wearable stock is determined by what a typical buyer is willing to pay for full or partial control of Wearable Devices. Since Wearable Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wearable Stock. However, Wearable Devices' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.0891 | Hype 0.11 | Naive 0.1 |
The intrinsic value of Wearable Devices' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wearable Devices' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wearable Devices helps investors to forecast how Wearable stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wearable Devices more accurately as focusing exclusively on Wearable Devices' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wearable Devices' intrinsic value based on its ongoing forecasts of Wearable Devices' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wearable Devices' closest peers.
Wearable Devices Cash |
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Wearable Valuation Trend
Analysing the historical paterns of Wearable Devices' enterprise value and its market capitalization is a good way to estimate and gauge the value of Wearable Devices over time and is usually enough for investors to make rational market timing decisions.
Wearable Devices Total Value Analysis
Wearable Devices is at this time projected to have takeover price of 0 with market capitalization of 0, debt of 575 K, and cash on hands of 1.27 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wearable Devices fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 575 K | 1.27 M |
Wearable Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wearable Devices has an asset utilization ratio of 1.08 percent. This indicates that the Company is making $0.0108 for each dollar of assets. An increasing asset utilization means that Wearable Devices is more efficient with each dollar of assets it utilizes for everyday operations.Wearable Devices Profitability Analysis
The company reported the revenue of 82 K. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 0.About Wearable Devices Valuation
Our relative valuation model uses a comparative analysis of Wearable Devices. We calculate exposure to Wearable Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wearable Devices's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20 K | 19 K | |
| Pretax Profit Margin | (95.29) | (100.06) | |
| Operating Profit Margin | (99.83) | (104.82) | |
| Net Loss | (95.29) | (100.06) | |
| Gross Profit Margin | 0.24 | 0.23 |
Wearable Devices Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wearable Devices does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.2 M | |
| Shares Float | 756.7 K |
Wearable Devices Current Valuation Indicators
Valuation refers to the process of determining the present value of Wearable Devices and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Wearable we look at many different elements of the entity such as Wearable's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wearable Devices, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wearable Devices' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wearable Devices' worth.Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.